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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
Primecap Management
California
$2.53B
4
Wolverine Trading
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1176
Sturgeon Ventures
United Kingdom
– -$2.33M -6,181 Closed
SAM
1177
Sycomore Asset Management
France
– -$2.23M -5,910 Closed
PAS
1178
Park Avenue Securities
New York
– -$1.37M -3,645 Closed
BCM
1179
Brookstone Capital Management
Illinois
– -$1.27M -3,202 Closed
AC
1180
Annandale Capital
Texas
– -$1.18M -3,123 Closed
ACM
1181
Alight Capital Management
New York
– -$1.13M -3,000 Closed
OQS
1182
Occudo Quantitative Strategies
Florida
– -$1.08M -2,871 Closed
HT
1183
Headlands Technologies
Illinois
– -$1.04M -2,761 Closed
IA
1184
Inspire Advisors
Idaho
– -$826K -2,191 Closed
BCM
1185
Brasada Capital Management
Texas
– -$754K -2,000 Closed
UPC
1186
Utah Peaks Capital
Utah
– -$725K -1,922 Closed
SMH
1187
Sanders Morris Harris
Texas
– -$660K -1,750 Closed
PAM
1188
Premier Asset Management
Illinois
– -$599K -1,588 Closed
GSC
1189
Ground Swell Capital
South Carolina
– -$466K -1,237 Closed
PWS
1190
Precision Wealth Strategies
Missouri
– -$419K -1,112 Closed
PRS
1191
Pinkerton Retirement Specialists
Idaho
– -$386K -1,024 Closed
BPC
1192
Banque Pictet & Cie
Switzerland
– -$377K -1,001 Closed
VF
1193
Vest Financial
Virginia
– -$371K -985 Closed
AAMC
1194
Asset Allocation & Management Company
Illinois
– -$354K -938 Closed
SICM
1195
Sustainable Insight Capital Management
New York
– -$334K -887 Closed
ECM
1196
Everence Capital Management
Indiana
– -$333 -882 Closed
TCA
1197
Transcend Capital Advisors
New Jersey
– -$329K -873 Closed
CPM
1198
Connective Portfolio Management
New York
– -$302K -800 Closed
CMS
1199
Capital Market Strategies
Florida
– -$297K -787 Closed
PFG
1200
PAX Financial Group
Texas
– -$296K -785 Closed
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